NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.81% | 0.80% |
| NAV | ₹208.40 (11 Nov 2026) | ₹155.25 (11 Nov 2026) |
| Fund Size | ₹39,202.76 Cr | ₹38,960.36 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 1.14% | -0.53% |
| 3M | -2.44% | -6.14% |
| 6M | 5.08% | -2.10% |
| 1Y | 4.85% | -5.10% |
| 3Y | 11.20% | 9.35% |
| 5Y | 11.90% | 12.90% |
| Since Inception | 22.19% | 17.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.31 | 4.08 |
| Beta | 0.91 | 0.93 |
| Sharpe | 0.31 | 0.24 |
| Standard Deviation | 5.17 | 5.15 |
Holding Analysis
| Holding Analysis | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.47% | 24.06% |
| Top 10 Holdings | 40.51% | 34.97% |
| Portfolio Turnover | 0.76 | 6.17 |
| Equity | 83.88% | 90.18% |
| Debt | 16.04% | 9.97% |
| Cash | — | — |
Top Holdings
SBI Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.82% | |
| 4.48% | |
| 3.61% | |
| 2.86% | |
| 2.70% | |
| 2.64% | |
| 2.45% | |
| 2.41% | |
| 2.29% | |
| 2.25% |
HDFC Small Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | SBI Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 27 Jul 2009 | 01 Jan 2013 |


